Hsbc Holdings PLC Ares Capital Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $382,744 - $478,569	-27,695 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.27 - $15.02 $27,933 - $31,617	-2,105 Reduced 7.06%	27,695 $386,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $2,844 - $6,768	-352 Reduced 1.17%	29,800 $321,000
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $6,332 - $6,754	-352 Reduced 1.15%	30,152 $562,000
Q2 2019 Aug 13, 2019	BUY	$17.22 - $18.12 $525,278 - $552,732	30,504 New	30,504 $547,000
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $1.34 Million - $1.54 Million	-87,992 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.71 - $17.58 $897 - $1,072	61 Added 0.07%	87,992 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	$16.45 - $17.51 $15,824 - $16,844	-962 Reduced 1.08%	87,931 $1.51 Million
Q2 2018 Aug 10, 2018	BUY	$15.9 - $17.09 $103,000 - $110,709	6,478 Added 7.86%	88,893 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $1,569 - $1,661	100 Added 0.12%	82,415 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,315	82,315 $1.35 Million

Others Institutions Holding ARCC

# of Institutions

800

Shares Held

186M

Call Options Held

2.91M

Put Options Held

4.37M

About ARES CAPITAL CORP

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

More about ARCC

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